THE WALDEN SCHOOL INC (EIN 231713166) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

DANIEL NEUBERT

Phone

6108928000

Tax Period

2022-07-01 to 2023-06-30

THE WALDEN SCHOOL INC, founded in 1967, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2022.

Mission

THE WALDEN SCHOOL ENGAGES IN THE EDUCATION OF PRESCHOOL THROUGH 8TH GRADE CHILDREN USING A MONTESSORI BASED PHILOSOPHY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $73,071

Program Service Revenue $2,171,105

Investment Income $10,479

Other Revenue $27,409

TOTAL REVENUE $2,282,064

Expense Breakdown

Grants Paid $108,031

Salaries & Benefits $1,671,496

Fundraising Expenses $44,223

Program Expenses $1,900,231

Other Expenses $498,121

TOTAL EXPENSES $2,277,648

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,282,064	$2,216,249	+0.0%
Expenses	$2,277,648	$2,131,618	+0.1%
Net Income	$4,416	$84,631	-0.9%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$55,777

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL NEUBERT	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELE QUINN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PENNY JOINES	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL FERRY	TREASURER	2.00	Officer Director	$0	$0	$0
TORI HOFFMAN	TRUSTEE	2.00	Director	$0	$0	$0
JAMES EPPERSON	TRUSTEE	2.00	Director	$0	$0	$0
TONI MCINTOSH	TRUSTEE	2.00	Director	$0	$0	$0
JILL SWEENEY	TRUSTEE	2.00	Director	$0	$0	$0
JON LOCK	TRUSTEE	2.00	Director	$0	$0	$0
DENISE SEPTRINO	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM DANIELS	TRUSTEE	2.00	Director	$0	$0	$0
ROBERT THOMAS	HEAD OF SCHOOL	40.00	Officer	$55,777	$0	$55,777

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,282,064	$2,277,648	$2,074,479	$4,416
2022	$2,216,249	$2,131,618	$1,960,158	$84,631
2021	$2,205,272	$2,084,807	$1,965,113	$120,465
2020	$1,986,503	$2,057,789	$2,149,118	$-71,286
2019	$2,198,217	$2,076,401	$2,000,752	$121,816
2018	$2,116,166	$2,197,233	$2,066,787	$-81,067

THE WALDEN SCHOOL INC